| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,098 | KRW 605,489 | KRW 605,489 | 154 | KRW 20,403 | KRW 85.3042 | KRW 84.2578 |
| 2025-03-07 (Friday) | 6,944 | KRW 585,086 | KRW 585,086 | 176 | KRW 1,808 | KRW 84.2578 | KRW 86.1817 |
| 2025-03-06 (Thursday) | 6,768 | KRW 583,278 | KRW 583,278 | 0 | KRW -7,631 | KRW 86.1817 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 6,768 | KRW 590,909 | KRW 590,909 | 0 | KRW 8,890 | KRW 87.3092 | KRW 85.9957 |
| 2025-03-04 (Tuesday) | 6,768 | KRW 582,019 | KRW 582,019 | 0 | KRW -19,417 | KRW 85.9957 | KRW 88.8647 |
| 2025-03-03 (Monday) | 6,768 | KRW 601,436 | KRW 601,436 | 0 | KRW 0 | KRW 88.8647 | KRW 88.8647 |
| 2025-02-28 (Friday) | 6,768 | KRW 601,436 | KRW 601,436 | 0 | KRW -28,080 | KRW 88.8647 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 6,768 | KRW 629,516 | KRW 629,516 | 0 | KRW -26,480 | KRW 93.0136 | KRW 96.9261 |
| 2025-02-26 (Wednesday) | 6,768 | KRW 655,996 | KRW 655,996 | 0 | KRW -7,654 | KRW 96.9261 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 6,768 | KRW 663,650 | KRW 663,650 | 0 | KRW -10,660 | KRW 98.057 | KRW 99.6321 |
| 2025-02-24 (Monday) | 6,768 | KRW 674,310 | KRW 674,310 | 0 | KRW -16,129 | KRW 99.6321 | KRW 102.015 |
| 2025-02-21 (Friday) | 6,768 | KRW 690,439 | KRW 690,439 | 0 | KRW 26,887 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 6,768 | KRW 663,552 | KRW 663,552 | 0 | KRW -51,939 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 6,768 | KRW 715,491 | KRW 715,491 | 21 | KRW 19,153 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 6,747 | KRW 696,338 | KRW 696,338 | 0 | KRW -25,301 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 6,747 | KRW 721,639 | KRW 721,639 | 0 | KRW -7,956 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 6,747 | KRW 729,595 | KRW 729,595 | 0 | KRW -26,132 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 6,747 | KRW 755,727 | KRW 755,727 | 0 | KRW 20,864 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 6,747 | KRW 734,863 | KRW 734,863 | 0 | KRW 20,863 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 6,747 | KRW 714,000 | KRW 714,000 | 42 | KRW -9,029 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 6,705 | KRW 723,029 | KRW 723,029 | 0 | KRW -5,116 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 6,705 | KRW 728,145 | KRW 728,145 | 0 | KRW 11,944 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 6,705 | KRW 716,201 | KRW 716,201 | 0 | KRW 42,266 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 6,705 | KRW 673,935 | KRW 673,935 | 0 | KRW 34,098 | KRW 100.512 | KRW 95.4268 |
| 2025-02-04 (Tuesday) | 6,705 | KRW 639,837 | KRW 639,837 | 0 | KRW -16,015 | KRW 95.4268 | KRW 97.8154 |
| 2025-02-03 (Monday) | 6,705 | KRW 655,852 | KRW 655,852 | 0 | KRW -68,177 | KRW 97.8154 | KRW 107.983 |
| 2025-01-31 (Friday) | 6,705 | KRW 724,029 | KRW 724,029 | 0 | KRW -38,201 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 6,705 | KRW 762,230 | KRW 762,230 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 6,705 | KRW 762,230 | KRW 762,230 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 6,705 | KRW 762,230 | KRW 762,230 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 6,705 | KRW 762,230 | KRW 762,230 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 6,705 | KRW 762,230 | KRW 762,230 | 0 | KRW 5,489 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 6,705 | KRW 756,741 | KRW 756,741 | 0 | KRW -43,062 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 6,705 | KRW 799,803 | KRW 799,803 | ||||
| 2025-01-21 (Tuesday) | 5,825 | KRW 689,816 | KRW 689,816 | ||||
| 2025-01-20 (Monday) | 5,825 | KRW 683,783 | KRW 683,783 | ||||
| 2025-01-17 (Friday) | 5,825 | KRW 697,234 | KRW 697,234 | ||||
| 2025-01-16 (Thursday) | 5,825 | KRW 637,803 | KRW 637,803 | ||||
| 2025-01-15 (Wednesday) | 5,825 | KRW 631,497 | KRW 631,497 | ||||
| 2025-01-14 (Tuesday) | 5,825 | KRW 629,310 | KRW 629,310 | ||||
| 2025-01-13 (Monday) | 5,825 | KRW 597,192 | KRW 597,192 | ||||
| 2025-01-10 (Friday) | 5,825 | KRW 623,475 | KRW 623,475 | ||||
| 2025-01-09 (Thursday) | 5,825 | KRW 644,453 | KRW 644,453 | ||||
| 2025-01-09 (Thursday) | 5,825 | KRW 644,453 | KRW 644,453 | ||||
| 2025-01-09 (Thursday) | 5,825 | KRW 644,453 | KRW 644,453 | ||||
| 2025-01-08 (Wednesday) | 5,825 | KRW 542,047 | KRW 542,047 | ||||
| 2025-01-08 (Wednesday) | 5,825 | KRW 542,047 | KRW 542,047 | ||||
| 2025-01-08 (Wednesday) | 5,825 | KRW 542,047 | KRW 542,047 | ||||
| 2025-01-02 (Thursday) | 5,825 | KRW 435,688 | KRW 435,688 | 0 | KRW 19,829 | KRW 74.7962 | KRW 71.3921 |
| 2024-12-30 (Monday) | 5,825 | KRW 415,859 | KRW 415,859 | 0 | KRW 15,678 | KRW 71.3921 | KRW 68.7006 |
| 2024-12-06 (Friday) | 5,825 | KRW 400,181 | KRW 400,181 | 0 | KRW -3,658 | KRW 68.7006 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 5,825 | KRW 403,839 | KRW 403,839 | 0 | KRW -10,846 | KRW 69.3286 | KRW 71.1906 |
| 2024-12-04 (Wednesday) | 5,825 | KRW 414,685 | KRW 414,685 | 0 | KRW -13,383 | KRW 71.1906 | KRW 73.4881 |
| 2024-12-03 (Tuesday) | 5,825 | KRW 428,068 | KRW 428,068 | 189 | KRW 32,947 | KRW 73.4881 | KRW 70.1066 |
| 2024-12-02 (Monday) | 5,636 | KRW 395,121 | KRW 395,121 | 0 | KRW -4,435 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 5,636 | KRW 399,556 | KRW 399,556 | 210 | KRW -4,400 | KRW 70.8935 | KRW 74.4482 |
| 2024-11-28 (Thursday) | 5,426 | KRW 403,956 | KRW 403,956 | 0 | KRW 2,721 | KRW 74.4482 | KRW 73.9467 |
| 2024-11-27 (Wednesday) | 5,426 | KRW 401,235 | KRW 401,235 | 0 | KRW -12,075 | KRW 73.9467 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 5,426 | KRW 413,310 | KRW 413,310 | 0 | KRW -22,628 | KRW 76.1721 | KRW 80.3424 |
| 2024-11-25 (Monday) | 5,426 | KRW 435,938 | KRW 435,938 | 0 | KRW -4,536 | KRW 80.3424 | KRW 81.1784 |
| 2024-11-22 (Friday) | 5,426 | KRW 440,474 | KRW 440,474 | 0 | KRW 32,422 | KRW 81.1784 | KRW 75.2031 |
| 2024-11-21 (Thursday) | 5,426 | KRW 408,052 | KRW 408,052 | 0 | KRW -1,516 | KRW 75.2031 | KRW 75.4825 |
| 2024-11-20 (Wednesday) | 5,426 | KRW 409,568 | KRW 409,568 | 0 | KRW 44 | KRW 75.4825 | KRW 75.4744 |
| 2024-11-19 (Tuesday) | 5,426 | KRW 409,524 | KRW 409,524 | 0 | KRW -382 | KRW 75.4744 | KRW 75.5448 |
| 2024-11-18 (Monday) | 5,426 | KRW 409,906 | KRW 409,906 | 0 | KRW -44,033 | KRW 75.5448 | KRW 83.66 |
| 2024-11-12 (Tuesday) | 5,426 | KRW 453,939 | KRW 453,939 | 0 | KRW -43,425 | KRW 83.66 | KRW 91.6631 |
| 2024-11-08 (Friday) | 5,426 | KRW 497,364 | KRW 497,364 | 0 | KRW 347 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 5,426 | KRW 497,017 | KRW 497,017 | 0 | KRW 1,854 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 5,426 | KRW 495,163 | KRW 495,163 | 0 | KRW -51,904 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 5,426 | KRW 547,067 | KRW 547,067 | 0 | KRW -22,487 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 5,426 | KRW 569,554 | KRW 569,554 | 0 | KRW 10,509 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 5,426 | KRW 559,045 | KRW 559,045 | 0 | KRW -37,422 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 5,426 | KRW 596,467 | KRW 596,467 | 0 | KRW 28,429 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 5,426 | KRW 568,038 | KRW 568,038 | 0 | KRW -31,916 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 5,426 | KRW 599,954 | KRW 599,954 | 0 | KRW -2,587 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 5,426 | KRW 602,541 | KRW 602,541 | 0 | KRW 55,545 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 5,426 | KRW 546,996 | KRW 546,996 | 0 | KRW -9,638 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 5,426 | KRW 556,634 | KRW 556,634 | 0 | KRW -11,858 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 5,426 | KRW 568,492 | KRW 568,492 | 0 | KRW 6,273 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 5,426 | KRW 562,219 | KRW 562,219 | 0 | KRW -21,731 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 5,426 | KRW 583,950 | KRW 583,950 | 0 | KRW 5,974 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 5,426 | KRW 577,976 | KRW 577,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 154 | 85.304* | 94.56 | |||
| 2025-03-07 | BUY | 176 | 84.258* | 94.72 | |||
| 2025-02-19 | BUY | 21 | 105.717* | 94.84 | |||
| 2025-02-11 | BUY | 42 | 105.825* | 93.19 | |||
| 2024-12-03 | BUY | 189 | 73.488* | 90.79 | |||
| 2024-11-29 | BUY | 210 | 70.894* | 92.42 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.